Q1 2025 Holdings
Filed 2025-05-08 | 432 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0M | 68,541 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0M | 13,693 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $3.1M | 207,476 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 18,144 | 0.0% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $3.1M | 23,960 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.3M | 16,565 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 63,905 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $3.4M | 19,658 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3.4M | 48,165 | 0.0% |
| Applovin Corp(APP) | A | 03831W108 | $3.6M | 13,590 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7M | 2,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8M | 45,556 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.8M | 22,340 | 0.0% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $3.8M | 20,861 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.8M | 36,955 | 0.0% |
| Roblox Corp(RBLX) | A | 771049103 | $3.9M | 66,566 | 0.0% |
| Royal Caribbean Crui(RCL) | COM | V7780T103 | $3.9M | 18,966 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0M | 30,520 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $4.1M | 28,049 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $4.1M | 37,068 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $4.1M | 54,428 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $4.3M | 15,907 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4M | 17,238 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $4.5M | 18,412 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.5M | 45,796 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.6M | 94,230 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $4.8M | 8,286 | 0.0% |
| Aqua America Inc(WTRG) | COM | 29670G102 | $5.0M | 126,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 8,029 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $5.7M | 90,000 | 0.1% |
| Laboratory Corp of A(LH) | COM | 504922105 | $6.1M | 26,266 | 0.1% |
| Amphenol Corp(APH) | A | 032095101 | $6.4M | 97,322 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6M | 88,251 | 0.1% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $6.7M | 28,312 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.8M | 94,846 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 50,000 | 0.1% |
| Boston Properties in(BXP) | COM | 101121101 | $7.3M | 107,921 | 0.1% |
| Energysolutions Inc(ES) | COM | 30040W108 | $7.5M | 120,816 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.7M | 30,992 | 0.1% |
| II-VI Inc(COHR) | COM | 19247G107 | $7.7M | 119,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9M | 189,988 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.2M | 77,325 | 0.1% |
| Apollo Global Manage(APO) | COM | 03769M106 | $8.2M | 60,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.4M | 284,846 | 0.1% |
| Dominion Resources I(D) | COM | 25746U109 | $8.5M | 151,121 | 0.1% |
| Zillow Inc(Z) | COM | 98954M200 | $8.7M | 126,332 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.4M | 310,000 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.6M | 533,550 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9M | 34,906 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5M | 135,710 | 0.1% |